Description
Main Responsibilities
\* Record and manage accounts payable;
\* Verify and schedule payments;
\* Perform bank and financial reconciliations;
\* Control and organize financial documents;
\* Support budget preparation and monitoring;
\* Assist in financial reporting and month-end closing;
\* Manage cash flow;
\* Liaise with suppliers and support internal departments;
\* Prepare financial reports and KPIs in Excel.
\* Experience in the finance area;
\* Knowledge of accounts payable and bank reconciliation;
\* Experience with budgeting and financial reporting;
\* Intermediate/advanced Excel skills;
\* Strong organizational skills, attention to detail, and ability to meet deadlines;
\* Proficiency with financial systems and administrative routines.
\* Experience in service-providing companies;
\* Knowledge of income statements (DRE), cash flow statements, and financial indicators;
\* Experience with ERP systems.
Compensation: R$2\.000,00 \- R$2\.800,00 per month
Work Location: On-site